CA Stock MarketDetailed Quotes

ALYA Alithya Group Inc

Watchlist
  • 1.680
  • -0.080-4.55%
15min DelayMarket Closed Nov 15 16:00 ET
161.13MMarket Cap-14000P/E (TTM)

Alithya Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.09%10.83M
-60.77%8.86M
-60.77%8.86M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
27.91%22.58M
176.75%24.02M
9.97%25.91M
-Cash and cash equivalents
-60.09%10.83M
-60.77%8.86M
-60.77%8.86M
-54.96%10.82M
-68.79%8.09M
-32.72%27.14M
27.91%22.58M
27.91%22.58M
176.75%24.02M
9.97%25.91M
Receivables
1.84%116.01M
-1.69%123.69M
-1.69%123.69M
-7.09%115.24M
-17.31%123.86M
-14.32%113.91M
-0.66%125.82M
-0.66%125.82M
6.69%124.04M
26.50%149.78M
-Accounts receivable
-0.88%84.15M
9.26%98.35M
9.26%98.35M
-4.76%88.38M
-8.22%91.98M
-10.60%84.89M
-8.43%90.01M
-8.43%90.01M
-0.39%92.8M
12.53%100.21M
-Taxes receivable
-6.09%9.34M
-0.02%9.94M
-0.02%9.94M
-22.97%9.56M
-45.87%9.58M
16.91%9.94M
16.78%9.94M
16.78%9.94M
35.34%12.42M
96.03%17.69M
-Other receivables
18.06%22.52M
-40.47%15.4M
-40.47%15.4M
-8.10%17.3M
-30.03%22.31M
-35.29%19.08M
30.31%25.87M
30.31%25.87M
35.25%18.82M
56.85%31.88M
Prepaid assets
-5.64%8.01M
-7.96%7.07M
-7.96%7.07M
-4.63%6.04M
8.90%7.15M
26.88%8.49M
24.63%7.68M
24.63%7.68M
131.20%6.33M
155.05%6.57M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-9.82%134.85M
-10.55%139.62M
-10.55%139.62M
-14.44%132.1M
-23.68%139.1M
-16.91%149.54M
1.53%156.08M
1.53%156.08M
17.92%154.39M
26.10%182.26M
Non current assets
Net PPE
-37.38%9.57M
-43.60%10.2M
-43.60%10.2M
-52.13%11.14M
-42.76%13.98M
-39.30%15.28M
-29.27%18.08M
-29.27%18.08M
0.26%23.26M
2.00%24.42M
-Gross PPE
-37.38%9.57M
-20.93%20.52M
-20.93%20.52M
-52.13%11.14M
-42.76%13.98M
-39.30%15.28M
-14.74%25.95M
-14.74%25.95M
0.26%23.26M
2.00%24.42M
-Accumulated depreciation
----
-31.10%-10.32M
-31.10%-10.32M
----
----
----
-61.32%-7.87M
-61.32%-7.87M
----
----
Non current accounts receivable
-74.50%3.68M
-9.66%10.94M
-9.66%10.94M
89.93%17.25M
129.86%15.81M
-1.04%14.44M
1.98%12.11M
1.98%12.11M
-3.09%9.08M
6.39%6.88M
Goodwill and other intangible assets
-6.32%244.44M
-8.48%247.77M
-8.48%247.77M
-10.52%249.68M
-11.10%258.28M
4.94%260.94M
9.16%270.73M
9.16%270.73M
44.59%279.05M
47.84%290.52M
-Goodwill
1.75%167.39M
0.06%166.49M
0.06%166.49M
-1.86%164.56M
-2.66%166.77M
10.19%164.51M
13.90%166.39M
13.90%166.39M
47.36%167.67M
50.50%171.33M
-Other intangible assets
-20.10%77.05M
-22.10%81.27M
-22.10%81.27M
-23.57%85.12M
-23.23%91.51M
-2.95%96.43M
2.36%104.34M
2.36%104.34M
40.62%111.38M
44.16%119.19M
Non current deferred assets
-16.48%5.22M
-4.70%5.72M
-4.70%5.72M
-12.59%5.63M
-15.39%5.87M
-9.78%6.24M
-17.25%6M
-17.25%6M
-19.33%6.44M
-11.84%6.94M
Other non current assets
116.52%2.27M
104.05%2.27M
104.05%2.27M
106.15%2.48M
28.92%1.61M
-17.69%1.05M
-14.74%1.11M
-14.74%1.11M
--1.2M
-61.61%1.25M
Total non current assets
-11.00%265.18M
-10.11%276.88M
-10.11%276.88M
-10.30%286.17M
-10.44%295.53M
0.45%297.95M
4.77%308.02M
4.77%308.02M
36.61%319.03M
38.64%330M
Total assets
-10.61%400.03M
-10.26%416.5M
-10.26%416.5M
-11.65%418.26M
-15.15%434.63M
-6.11%447.49M
3.66%464.1M
3.66%464.1M
29.90%473.41M
33.90%512.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.21%8.43M
0.85%16.82M
0.85%16.82M
-3.17%16.13M
308.31%104.39M
374.38%95.95M
-26.92%16.68M
-26.92%16.68M
-33.50%16.65M
149.14%25.57M
-Current debt
-95.32%4.26M
-0.94%12.69M
-0.94%12.69M
-0.50%12.75M
356.75%99.45M
446.31%90.98M
-33.69%12.81M
-33.69%12.81M
-42.40%12.82M
188.80%21.77M
-Current capital lease obligation
-16.18%4.17M
6.79%4.14M
6.79%4.14M
-12.09%3.37M
30.31%4.94M
39.23%4.98M
10.34%3.87M
10.34%3.87M
37.43%3.84M
39.33%3.79M
Payables
----
-17.05%47.46M
-17.05%47.46M
----
----
----
0.03%57.22M
0.03%57.22M
17.34%87.88M
24.41%86.05M
-accounts payable
----
-21.44%41.75M
-21.44%41.75M
----
----
----
-0.68%53.15M
-0.68%53.15M
17.87%87.88M
24.75%86.05M
-Total tax payable
----
40.21%5.71M
40.21%5.71M
----
----
----
10.21%4.07M
10.21%4.07M
----
----
Pension and other retirement benefit plans
----
-18.85%27.46M
-18.85%27.46M
----
----
----
7.77%33.84M
7.77%33.84M
----
----
Current deferred liabilities
16.07%23.99M
12.48%25.29M
12.48%25.29M
-0.17%22.62M
1.36%21.64M
5.27%20.67M
4.97%22.49M
4.97%22.49M
50.55%22.65M
79.24%21.35M
Other current liabilities
----
----
----
--1.36M
--1.4M
----
----
----
----
----
Current liabilities
-48.66%103.35M
-10.13%117.03M
-10.13%117.03M
-10.73%113.54M
51.08%200.88M
59.34%201.3M
-2.01%130.22M
-2.01%130.22M
10.61%127.19M
45.58%132.97M
Non current liabilities
Long term debt and capital lease obligation
126.33%110.36M
-13.13%112.08M
-13.13%112.08M
-10.15%119.1M
-72.60%44.12M
-66.01%48.76M
22.75%129.03M
22.75%129.03M
142.95%132.56M
73.58%161M
-Long term debt
187.16%103.65M
-8.47%104.7M
-8.47%104.7M
-5.71%110.27M
-77.63%32.31M
-71.41%36.09M
30.93%114.38M
30.93%114.38M
197.55%116.95M
87.70%144.41M
-Long term capital lease obligation
-47.00%6.71M
-49.57%7.38M
-49.57%7.38M
-43.43%8.83M
-28.76%11.82M
-26.47%12.67M
-17.52%14.64M
-17.52%14.64M
2.33%15.62M
4.89%16.59M
Non current deferred liabilities
-6.32%8.26M
-6.17%8.1M
-6.17%8.1M
-14.60%8.11M
-8.89%8.89M
-6.15%8.82M
-13.35%8.63M
-13.35%8.63M
-22.27%9.5M
-20.73%9.75M
Other non current liabilities
-40.11%4.12M
-41.99%4.08M
-41.99%4.08M
--5.53M
--5.67M
--6.89M
--7.04M
--7.04M
----
----
Total non current liabilities
90.41%122.74M
-14.12%124.26M
-14.12%124.26M
-6.56%132.75M
-65.64%58.68M
-57.83%64.46M
25.74%144.69M
25.74%144.69M
112.72%142.06M
62.54%170.75M
Total liabilities
-14.93%226.09M
-12.23%241.29M
-12.23%241.29M
-8.53%246.29M
-14.54%259.56M
-4.81%265.76M
10.87%274.91M
10.87%274.91M
48.13%269.25M
54.65%303.72M
Shareholders'equity
Share capital
0.09%312.06M
0.14%312.41M
0.14%312.41M
0.44%312.87M
1.19%313.45M
2.36%311.77M
2.21%311.97M
2.21%311.97M
11.56%311.49M
11.41%309.75M
-common stock
0.09%312.06M
0.14%312.41M
0.14%312.41M
0.44%312.87M
1.19%313.45M
2.36%311.77M
2.21%311.97M
2.21%311.97M
11.56%311.49M
11.41%309.75M
Additional paid-in capital
8.09%16.66M
10.41%15.56M
10.41%15.56M
62.57%15.54M
53.45%14.73M
96.04%15.41M
97.64%14.09M
97.64%14.09M
19.27%9.56M
6.36%9.6M
Retained earnings
-7.59%-159.93M
-11.23%-157.37M
-11.23%-157.37M
-31.59%-159.89M
-35.87%-157.74M
-28.45%-148.65M
-26.71%-141.48M
-26.71%-141.48M
-16.28%-121.5M
-14.94%-116.1M
Gains losses not affecting retained earnings
61.04%5.15M
-0.09%4.61M
-0.09%4.61M
-25.23%3.45M
-12.25%4.63M
378.74%3.2M
586.80%4.61M
586.80%4.61M
8,971.15%4.61M
4,337.82%5.28M
Total stockholders'equity
-4.29%173.93M
-7.39%175.2M
-7.39%175.2M
-15.77%171.97M
-16.05%175.07M
-7.94%181.73M
-5.29%189.19M
-5.29%189.19M
11.75%204.16M
12.01%208.54M
Total equity
-4.29%173.93M
-7.39%175.2M
-7.39%175.2M
-15.77%171.97M
-16.05%175.07M
-7.94%181.73M
-5.29%189.19M
-5.29%189.19M
11.75%204.16M
12.01%208.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.09%10.83M-60.77%8.86M-60.77%8.86M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M27.91%22.58M176.75%24.02M9.97%25.91M
-Cash and cash equivalents -60.09%10.83M-60.77%8.86M-60.77%8.86M-54.96%10.82M-68.79%8.09M-32.72%27.14M27.91%22.58M27.91%22.58M176.75%24.02M9.97%25.91M
Receivables 1.84%116.01M-1.69%123.69M-1.69%123.69M-7.09%115.24M-17.31%123.86M-14.32%113.91M-0.66%125.82M-0.66%125.82M6.69%124.04M26.50%149.78M
-Accounts receivable -0.88%84.15M9.26%98.35M9.26%98.35M-4.76%88.38M-8.22%91.98M-10.60%84.89M-8.43%90.01M-8.43%90.01M-0.39%92.8M12.53%100.21M
-Taxes receivable -6.09%9.34M-0.02%9.94M-0.02%9.94M-22.97%9.56M-45.87%9.58M16.91%9.94M16.78%9.94M16.78%9.94M35.34%12.42M96.03%17.69M
-Other receivables 18.06%22.52M-40.47%15.4M-40.47%15.4M-8.10%17.3M-30.03%22.31M-35.29%19.08M30.31%25.87M30.31%25.87M35.25%18.82M56.85%31.88M
Prepaid assets -5.64%8.01M-7.96%7.07M-7.96%7.07M-4.63%6.04M8.90%7.15M26.88%8.49M24.63%7.68M24.63%7.68M131.20%6.33M155.05%6.57M
Restricted cash ----------------------------------0--0
Total current assets -9.82%134.85M-10.55%139.62M-10.55%139.62M-14.44%132.1M-23.68%139.1M-16.91%149.54M1.53%156.08M1.53%156.08M17.92%154.39M26.10%182.26M
Non current assets
Net PPE -37.38%9.57M-43.60%10.2M-43.60%10.2M-52.13%11.14M-42.76%13.98M-39.30%15.28M-29.27%18.08M-29.27%18.08M0.26%23.26M2.00%24.42M
-Gross PPE -37.38%9.57M-20.93%20.52M-20.93%20.52M-52.13%11.14M-42.76%13.98M-39.30%15.28M-14.74%25.95M-14.74%25.95M0.26%23.26M2.00%24.42M
-Accumulated depreciation -----31.10%-10.32M-31.10%-10.32M-------------61.32%-7.87M-61.32%-7.87M--------
Non current accounts receivable -74.50%3.68M-9.66%10.94M-9.66%10.94M89.93%17.25M129.86%15.81M-1.04%14.44M1.98%12.11M1.98%12.11M-3.09%9.08M6.39%6.88M
Goodwill and other intangible assets -6.32%244.44M-8.48%247.77M-8.48%247.77M-10.52%249.68M-11.10%258.28M4.94%260.94M9.16%270.73M9.16%270.73M44.59%279.05M47.84%290.52M
-Goodwill 1.75%167.39M0.06%166.49M0.06%166.49M-1.86%164.56M-2.66%166.77M10.19%164.51M13.90%166.39M13.90%166.39M47.36%167.67M50.50%171.33M
-Other intangible assets -20.10%77.05M-22.10%81.27M-22.10%81.27M-23.57%85.12M-23.23%91.51M-2.95%96.43M2.36%104.34M2.36%104.34M40.62%111.38M44.16%119.19M
Non current deferred assets -16.48%5.22M-4.70%5.72M-4.70%5.72M-12.59%5.63M-15.39%5.87M-9.78%6.24M-17.25%6M-17.25%6M-19.33%6.44M-11.84%6.94M
Other non current assets 116.52%2.27M104.05%2.27M104.05%2.27M106.15%2.48M28.92%1.61M-17.69%1.05M-14.74%1.11M-14.74%1.11M--1.2M-61.61%1.25M
Total non current assets -11.00%265.18M-10.11%276.88M-10.11%276.88M-10.30%286.17M-10.44%295.53M0.45%297.95M4.77%308.02M4.77%308.02M36.61%319.03M38.64%330M
Total assets -10.61%400.03M-10.26%416.5M-10.26%416.5M-11.65%418.26M-15.15%434.63M-6.11%447.49M3.66%464.1M3.66%464.1M29.90%473.41M33.90%512.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.21%8.43M0.85%16.82M0.85%16.82M-3.17%16.13M308.31%104.39M374.38%95.95M-26.92%16.68M-26.92%16.68M-33.50%16.65M149.14%25.57M
-Current debt -95.32%4.26M-0.94%12.69M-0.94%12.69M-0.50%12.75M356.75%99.45M446.31%90.98M-33.69%12.81M-33.69%12.81M-42.40%12.82M188.80%21.77M
-Current capital lease obligation -16.18%4.17M6.79%4.14M6.79%4.14M-12.09%3.37M30.31%4.94M39.23%4.98M10.34%3.87M10.34%3.87M37.43%3.84M39.33%3.79M
Payables -----17.05%47.46M-17.05%47.46M------------0.03%57.22M0.03%57.22M17.34%87.88M24.41%86.05M
-accounts payable -----21.44%41.75M-21.44%41.75M-------------0.68%53.15M-0.68%53.15M17.87%87.88M24.75%86.05M
-Total tax payable ----40.21%5.71M40.21%5.71M------------10.21%4.07M10.21%4.07M--------
Pension and other retirement benefit plans -----18.85%27.46M-18.85%27.46M------------7.77%33.84M7.77%33.84M--------
Current deferred liabilities 16.07%23.99M12.48%25.29M12.48%25.29M-0.17%22.62M1.36%21.64M5.27%20.67M4.97%22.49M4.97%22.49M50.55%22.65M79.24%21.35M
Other current liabilities --------------1.36M--1.4M--------------------
Current liabilities -48.66%103.35M-10.13%117.03M-10.13%117.03M-10.73%113.54M51.08%200.88M59.34%201.3M-2.01%130.22M-2.01%130.22M10.61%127.19M45.58%132.97M
Non current liabilities
Long term debt and capital lease obligation 126.33%110.36M-13.13%112.08M-13.13%112.08M-10.15%119.1M-72.60%44.12M-66.01%48.76M22.75%129.03M22.75%129.03M142.95%132.56M73.58%161M
-Long term debt 187.16%103.65M-8.47%104.7M-8.47%104.7M-5.71%110.27M-77.63%32.31M-71.41%36.09M30.93%114.38M30.93%114.38M197.55%116.95M87.70%144.41M
-Long term capital lease obligation -47.00%6.71M-49.57%7.38M-49.57%7.38M-43.43%8.83M-28.76%11.82M-26.47%12.67M-17.52%14.64M-17.52%14.64M2.33%15.62M4.89%16.59M
Non current deferred liabilities -6.32%8.26M-6.17%8.1M-6.17%8.1M-14.60%8.11M-8.89%8.89M-6.15%8.82M-13.35%8.63M-13.35%8.63M-22.27%9.5M-20.73%9.75M
Other non current liabilities -40.11%4.12M-41.99%4.08M-41.99%4.08M--5.53M--5.67M--6.89M--7.04M--7.04M--------
Total non current liabilities 90.41%122.74M-14.12%124.26M-14.12%124.26M-6.56%132.75M-65.64%58.68M-57.83%64.46M25.74%144.69M25.74%144.69M112.72%142.06M62.54%170.75M
Total liabilities -14.93%226.09M-12.23%241.29M-12.23%241.29M-8.53%246.29M-14.54%259.56M-4.81%265.76M10.87%274.91M10.87%274.91M48.13%269.25M54.65%303.72M
Shareholders'equity
Share capital 0.09%312.06M0.14%312.41M0.14%312.41M0.44%312.87M1.19%313.45M2.36%311.77M2.21%311.97M2.21%311.97M11.56%311.49M11.41%309.75M
-common stock 0.09%312.06M0.14%312.41M0.14%312.41M0.44%312.87M1.19%313.45M2.36%311.77M2.21%311.97M2.21%311.97M11.56%311.49M11.41%309.75M
Additional paid-in capital 8.09%16.66M10.41%15.56M10.41%15.56M62.57%15.54M53.45%14.73M96.04%15.41M97.64%14.09M97.64%14.09M19.27%9.56M6.36%9.6M
Retained earnings -7.59%-159.93M-11.23%-157.37M-11.23%-157.37M-31.59%-159.89M-35.87%-157.74M-28.45%-148.65M-26.71%-141.48M-26.71%-141.48M-16.28%-121.5M-14.94%-116.1M
Gains losses not affecting retained earnings 61.04%5.15M-0.09%4.61M-0.09%4.61M-25.23%3.45M-12.25%4.63M378.74%3.2M586.80%4.61M586.80%4.61M8,971.15%4.61M4,337.82%5.28M
Total stockholders'equity -4.29%173.93M-7.39%175.2M-7.39%175.2M-15.77%171.97M-16.05%175.07M-7.94%181.73M-5.29%189.19M-5.29%189.19M11.75%204.16M12.01%208.54M
Total equity -4.29%173.93M-7.39%175.2M-7.39%175.2M-15.77%171.97M-16.05%175.07M-7.94%181.73M-5.29%189.19M-5.29%189.19M11.75%204.16M12.01%208.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data